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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 63 298.00 | 55 989.00 | 7 308.00 | 63 298.00 |
AT Other tangible assets | 52 101.00 | 47 332.00 | 4 769.00 | 52 101.00 |
BH Other financial assets | 214.00 | | 214.00 | 214.00 |
BJ TOTAL (I) | 115 613.00 | 103 322.00 | 12 291.00 | 115 613.00 |
BT Goods | 103 945.00 | 4 329.00 | 99 615.00 | 103 945.00 |
BX Customers and related accounts | 193 007.00 | | 193 007.00 | 193 007.00 |
BZ Other receivables | 31 953.00 | | 31 953.00 | 31 953.00 |
CF Cash and cash equivalents | 68 757.00 | | 68 757.00 | 68 757.00 |
CH Prepaid expenses | 748.00 | | 748.00 | 748.00 |
CJ TOTAL (II) | 398 412.00 | 4 329.00 | 394 083.00 | 398 412.00 |
CO Grand total (0 to V) | 514 026.00 | 107 652.00 | 406 374.00 | 514 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 161 507.00 | 143 101.00 | | 161 507.00 |
DH Retained earnings | 36 623.00 | 36 623.00 | | 36 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 457.00 | 18 405.00 | | 27 457.00 |
DL TOTAL (I) | 234 388.00 | 206 931.00 | | 234 388.00 |
DP Provisions for Risks | 24 460.00 | 18 345.00 | | 24 460.00 |
DR TOTAL (IV) | 24 460.00 | 18 345.00 | | 24 460.00 |
DU Loans and Debts from Credit Institutions (3) | 831.00 | 5 775.00 | | 831.00 |
DX Trade payables and related accounts | 86 125.00 | 70 267.00 | | 86 125.00 |
DY Tax and social security liabilities | 56 497.00 | 45 346.00 | | 56 497.00 |
EA Other liabilities | 4 071.00 | 3 442.00 | | 4 071.00 |
EC TOTAL (IV) | 147 525.00 | 124 832.00 | | 147 525.00 |
EE Grand total (I to V) | 406 374.00 | 350 108.00 | | 406 374.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 678 248.00 | |
FD Production sold - goods | | | 143 485.00 | |
FJ Net sales | | | 821 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 913.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 847 648.00 | |
FS Purchases of goods (including customs duties) | | | 456 653.00 | |
FT Inventory change (goods) | | | -4 532.00 | |
FW Other purchases and external expenses | | | 134 968.00 | |
FX Taxes, duties, and similar payments | | | 8 508.00 | |
FY Salaries and Wages | | | 164 071.00 | |
FZ Social Security Contributions | | | 40 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 902.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 115.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 810 562.00 | |
GG - OPERATING RESULT (I - II) | | | 37 086.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 846.00 | |
GP Total financial income (V) | | | 846.00 | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 013.00 | | |
HD Total exceptional income (VII) | | 2 013.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 013.00 | | |
HK Income tax | 10 405.00 | 3 396.00 | | 10 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 848 494.00 | 933 604.00 | | 848 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 821 037.00 | 915 198.00 | | 821 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 457.00 | 18 405.00 | | 27 457.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 115 614.00 | | | 115 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 214.00 | |
I4 DECREASES Grand Total | | | 115 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 400.00 | | | 115 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 214.00 | | | 214.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 99 419.00 | 3 903.00 | | 99 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 419.00 | 3 903.00 | | 99 419.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 345.00 | 6 115.00 | | 18 345.00 |
6N Inventories and work in progress | 5 957.00 | | 1 627.00 | 5 957.00 |
6T Receivables | 282.00 | | 282.00 | 282.00 |
7B Total provisions for depreciation | 6 239.00 | | 1 909.00 | 6 239.00 |
7C Grand total | 24 584.00 | 6 115.00 | 1 909.00 | 24 584.00 |
UE of which provisions and reversals: - Operating | | 6 115.00 | 1 909.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 86 125.00 | 86 125.00 | | 86 125.00 |
8C Staff and Related Accounts | 29 028.00 | 29 028.00 | | 29 028.00 |
8D Social Security and Other Social Organizations | 14 922.00 | 14 922.00 | | 14 922.00 |
8E Income Taxes | 10 405.00 | 10 405.00 | | 10 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 071.00 | 4 071.00 | | 4 071.00 |
UT Other financial assets | 214.00 | 214.00 | | 214.00 |
UX Other trade receivables | 193 008.00 | 193 008.00 | | 193 008.00 |
VB VAT | 8 916.00 | 8 916.00 | | 8 916.00 |
VC Group and associates | 18 820.00 | 18 820.00 | | 18 820.00 |
VH Loans with a maturity of more than one year at origin | 831.00 | 831.00 | | 831.00 |
VN Other taxes, similar payments | 220.00 | 220.00 | | 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 124.00 | 124.00 | | 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 997.00 | 3 997.00 | | 3 997.00 |
VS Prepaid expenses | 748.00 | 748.00 | | 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 923.00 | 225 923.00 | | 225 923.00 |
VW VAT | 2 018.00 | 2 018.00 | | 2 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 524.00 | 147 524.00 | | 147 524.00 |
